Dhampur Bio Organics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	327.5	303.8	1,041	229.8	138.7
Cash & Short-Term Investments	558.1	327.5	303.8	1,041	229.8	138.7
Cash Growth	67.80%	7.80%	-70.80%	352.78%	65.68%	-
Accounts Receivable	-	548	875.3	1,537	1,075	1,066
Other Receivables	-	178.5	213.9	141.3	24.6	449
Receivables	-	727.3	1,090	1,678	1,123	1,573
Inventory	-	10,943	10,826	8,193	10,566	7,174
Prepaid Expenses	-	75	41	36.5	34.2	35.5
Other Current Assets	-	217.2	255.3	300.9	265.9	84.2
Total Current Assets	-	12,290	12,516	11,249	12,220	9,006
Property, Plant & Equipment	-	11,551	10,494	9,455	7,679	6,377
Long-Term Investments	-	-	-	-	-	1.9
Goodwill	-	0.8	-	-	-	-
Other Long-Term Assets	-	133.6	118.5	71	101.9	127.3
Total Assets	-	23,975	23,128	20,775	20,000	15,511
Accounts Payable	-	935.9	1,283	1,469	1,608	2,952
Accrued Expenses	-	427.6	300.7	446.2	259.1	140.6
Short-Term Debt	-	8,440	8,061	5,581	6,640	2,705
Current Portion of Long-Term Debt	-	719.4	637.7	764.9	562.9	253.8
Current Portion of Leases	-	46.8	35.3	22.6	19	20.7
Current Income Taxes Payable	-	-	-	8.7	7.3	-
Current Unearned Revenue	-	1.1	0.9	10.8	22.8	36.2
Other Current Liabilities	-	243.9	201.6	286.3	443.7	69.1
Total Current Liabilities	-	10,815	10,520	8,590	9,563	6,177
Long-Term Debt	-	2,363	1,770	1,687	1,085	991.9
Long-Term Leases	-	54.1	66.1	47.6	39.6	57.3
Long-Term Unearned Revenue	-	1.7	0.6	0.6	12.6	54.5
Pension & Post-Retirement Benefits	-	210.1	218.6	204.2	175.3	173.6
Long-Term Deferred Tax Liabilities	-	396.7	425	349	339.9	307.3
Other Long-Term Liabilities	-	17.5	13.6	9.1	-	-
Total Liabilities	-	13,858	13,013	10,887	11,215	7,762
Common Stock	-	663.9	663.9	663.9	663.9	663.9
Retained Earnings	-	2,345	2,364	2,131	1,020	-0.1
Comprehensive Income & Other	-	7,109	7,087	7,092	7,101	7,086
Shareholders' Equity	9,616	10,117	10,115	9,887	8,785	7,750
Total Liabilities & Equity	-	23,975	23,128	20,775	20,000	15,511
Total Debt	5,620	11,623	10,570	8,103	8,346	4,028
Net Cash (Debt)	-5,062	-11,296	-10,266	-7,063	-8,117	-3,890
Net Cash Per Share	-76.43	-170.15	-154.63	-106.39	-122.26	-
Filing Date Shares Outstanding	66.02	66.39	66.39	66.39	66.39	-
Total Common Shares Outstanding	66.02	66.39	66.39	66.39	66.39	-
Working Capital	-	1,475	1,996	2,659	2,657	2,828
Book Value Per Share	144.93	152.40	152.36	148.93	132.33	-
Tangible Book Value	9,615	10,117	10,115	9,887	8,785	7,750
Tangible Book Value Per Share	144.92	152.39	152.36	148.93	132.33	-
Land	-	1,449	1,449	1,517	1,508	1,509
Buildings	-	1,228	1,205	1,075	904.5	877.1
Machinery	-	13,565	12,724	11,244	8,923	8,459
Construction In Progress	-	789.4	129.5	361.7	783	69.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.